Earth Tech Environment Public Company Limited

Total Valuation

Earth Tech Environment Public Company Limited carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 659.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Earth Tech Environment Public Company Limited currently has 2.24B shares outstanding.

Valuation Ratios

Earth Tech Environment Public Company Limited trades at a trailing price-to-earnings ratio of 3.24. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 0.71.

Enterprise Valuation

On an enterprise value basis, Earth Tech Environment Public Company Limited trades at an EV/EBITDA multiple of 2.14 and an EV/FCF ratio of 1.92. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.43 provides insight into valuation relative to core operating earnings.

Financial Position

Earth Tech Environment Public Company Limited maintains a current ratio of 6.14, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.02, indicating elevated leverage, while an interest coverage ratio of 4.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Earth Tech Environment Public Company Limited posts a return on equity of 24.32 and a return on invested capital of 4.02.

Taxes

Over the trailing twelve months, Earth Tech Environment Public Company Limited has paid 49.43M in income taxes, reflecting an effective tax rate of 8.82.

Stock Price Statistics

Earth Tech Environment Public Company Limited's stock has declined approximately -41.52542% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.65.

Income Statement

Over the trailing twelve months, Earth Tech Environment Public Company Limited generated 737.16M in revenue and converted that into 504.34M in net income, yielding earnings per share of 0.23. EBITDA reached 308.32M, while operating income came in at 192.32M.

Balance Sheet

Earth Tech Environment Public Company Limited holds 1.13B in cash and equivalents against 107.73M in total debt, resulting in a net debt position of -438.55M. Total book value stands at 2.32B, with working capital of 1.21B providing operational flexibility.

Cash Flow

Earth Tech Environment Public Company Limited produced 207.34M in operating cash flow over the past twelve months. After subtracting -75.29M in capital expenditures, free cash flow totaled 132.04M - equivalent to 0.06 per share.

Margins

Earth Tech Environment Public Company Limited operates with a gross margin of 35.81, reflecting its pricing power and cost economics. The operating margin of 26.09 and net profit margin of 68.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Earth Tech Environment Public Company Limited posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.